FRBSX
Price
$38.85
Change
+$0.30 (+0.78%)
Updated
Jun 22 closing price
Net Assets
778.19M
VMVAX
Price
$102.13
Change
+$0.12 (+0.12%)
Updated
Jun 23 closing price
Net Assets
36.63B
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FRBSX vs VMVAX

FRBSX vs VMVAX Comparison Chart in %
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FRBSX vs. VMVAX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRBSX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. FRBSX (778M). VMVAX pays higher dividends than FRBSX: VMVAX (1.88) vs FRBSX (0.98). FRBSX was incepted earlier than VMVAX: FRBSX (36 years) vs VMVAX (15 years). FRBSX (0.93) is less costly to investors than VMVAX (0.07). FRBSX is a more actively managed with annual turnover of: 48.72 vs. VMVAX (23.00). FRBSX has a lower initial minimum investment than VMVAX: FRBSX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.51 vs. FRBSX (10.68). VMVAX return over 5 years is better than : 41.66 vs. FRBSX (4.23).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence36 years15 years-
Gain YTD9.20711.09483%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets778M36.6B2%
Annual Yield % from dividends0.981.8852%
Returns for 1 year10.6820.5152%
Returns for 3 years25.8548.3453%
Returns for 5 years4.2341.6610%
Returns for 10 years23.08131.0318%
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